EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 292,139 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 590,602 Value ($000) $4,802 Avg Close — Range —
Q4 2024
Shares 888,263 Value ($000) $7,479 Avg Close — Range —
Q3 2024
Shares 1,178,069 Value ($000) $10,143 Avg Close — Range —
Q2 2024
Shares 1,221,268 Value ($000) $10,100 Avg Close — Range —
Q1 2024
Shares 1,141,507 Value ($000) $9,360 Avg Close — Range —
Q4 2023
Shares 879,846 Value ($000) $6,836 Avg Close — Range —
Q3 2023
Shares 396,310 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 66,505 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 110,399 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 110,517 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 77,907 Value ($000) $581 Avg Close — Range —